MSS FACILITIES SERVICES LTD
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Cash
£499K
-24% lowest in 4 filed years
Net assets
£1.7M
-2.3% vs 2024
Employees
282
-18% lowest in 4 filed years
Profit before tax
£645K
-22.6% vs 2024
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | £13,369,204 | £15,143,322 | £15,341,429 | £13,447,799 | -12.3% | |
| Operating profit | £551,791 | £515,944 | £850,147 | £657,620 | -22.6% | |
| Profit before tax | £526,932 | £504,106 | £833,531 | £645,321 | -22.6% | |
| Net profit | £413,797 | £405,069 | £618,628 | £469,613 | -24.1% | |
| Cash | £815,349 | £811,699 | £656,647 | £499,058 | -24% | |
| Total assets less current liabilities | £945,292 | £1,319,727 | £1,851,335 | £1,764,649 | -4.7% | |
| Net assets | £782,060 | £1,187,129 | £1,748,457 | £1,708,570 | -2.3% | |
| Equity | £782,060 | £1,187,129 | £1,748,457 | £1,708,570 | -2.3% | |
| Average employees | 381 | 409 | 344 | 282 | -18% | |
| Wages | £7,943,013 | £8,702,127 | £8,353,458 | £7,349,130 | -12% | |
| Directors' remuneration | £116,877 | £81,049 | £30,000 | £30,000 | 0% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-03-31 | 2022-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Operating margin | 4.1% | 3.4% | 5.5% | 4.9% | |
| Net margin | 3.1% | 2.7% | 4.0% | 3.5% | |
| Return on capital employed | 58.4% | 39.1% | 45.9% | 37.3% | |
| Current ratio | — | — | 1.34x | 1.41x | |
| Interest cover | 22.20x | 36.82x | 51.16x | 53.47x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 3 times since incorporation
- MSS FACILITIES SERVICES LTD 2016-10-13 → present
- MSS INDUSTRIAL LIMITED 2006-06-08 → 2016-10-13
- MEM SUPPORT SERVICES LIMITED 2005-08-30 → 2006-06-08
- EDGER 252 LIMITED 2005-08-17 → 2005-08-30
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors believe that the Group will continue to manage its business risks successfully despite uncertain economic conditions in some business sectors and countries. After making enquiries, the Directors have a reasonable expectation that the Company and the Group have adequate resources to continue to operate for the foreseeable future, being a period of at least twelve months after the date on which the report and financial statements are signed. Accordingly, they have continued to adopt a going concern basis in the preparation of the annual report and financial statements.”
Significant events
- “There have been no significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EVANS, Sally | Secretary | 2022-06-10 | — | — |
| HERLIHY, Francis | Director | 2025-04-01 | Jan 1966 | British |
| KNIGHTON, Claire Ashley | Director | 2022-06-10 | Nov 1973 | British |
| MAESTRI, Andrea | Director | 2025-03-01 | Jul 1976 | British |
| MAYNE, William Dixon | Director | 2005-11-07 | Jul 1958 | Irish |
| RYDER, Alasdair Alan | Director | 2022-06-10 | Sep 1961 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HORTON, Ian Charles | Secretary | 2005-10-31 | 2005-11-07 |
| JONES, Jonathan Lloyd | Secretary | 2011-01-06 | 2022-06-10 |
| JONES, Jonathan Lloyd | Secretary | 2006-07-11 | 2006-08-05 |
| CAPITAL LAW SECRETARIES LIMITED | Corporate Secretary | 2005-11-07 | 2006-07-11 |
| CRESCENT HILL LIMITED | Corporate Secretary | 2005-08-17 | 2005-10-31 |
| DRAPER, Abigail Sarah | Director | 2022-06-10 | 2025-03-31 |
| FOX, Melissa Gayle | Director | 2025-09-08 | 2025-12-31 |
| LITTLE, Robert | Director | 2006-07-11 | 2022-06-10 |
| MCGRANE, Michael Eammon | Director | 2005-10-31 | 2005-11-07 |
| ST ANDREWS COMPANY SERVICES LIMITED | Corporate Director | 2005-08-17 | 2005-10-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr William Dixon Mayne | Individual | Shares 25–50%, Significant influence, Significant influence (as trust), Significant influence (as firm) | 2016-04-06 | Ceased 2016-04-06 |
| Mr Robert Little | Individual | Shares 25–50%, Significant influence, Significant influence (as trust), Significant influence (as firm) | 2016-04-06 | Ceased 2016-04-06 |
| Mss Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 119 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-09-24 MA Memorandum articles
- 2022-09-24 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-09 | CH01 | officers | Change person director company with change date | |
| 2025-10-30 | AA | accounts | Accounts with accounts type full | |
| 2025-09-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-15 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-04-04 | AA | accounts | Accounts with accounts type full | |
| 2025-04-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-05 | CH01 | officers | Change person director company with change date | |
| 2024-09-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-22 | CH01 | officers | Change person director company with change date | |
| 2023-12-24 | AA | accounts | Accounts with accounts type full | |
| 2023-08-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-21 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-12-16 | AA | accounts | Accounts with accounts type full | |
| 2022-09-24 | MA | incorporation | Memorandum articles | |
| 2022-09-24 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.